Simplex Trading
TEF

Simplex Trading’s Telefonica TEF Stock Holding History

Simplex Trading’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,446
Closed -$55.5K – 10062
2025
Q2 		$54K Sell
10,446
-34,401
-77% -$173K ﹤0.01% 5854
2025
Q1 		$208K Buy
44,847
+43,731
+3,919% +$188K ﹤0.01% 4285
2024
Q4 		$4K Buy
+1,116
New +$5.03K ﹤0.01% 7792
2024
Q2 		– Sell
-27,758
Closed -$122K – 9812
2024
Q1 		$122K Buy
27,758
+25,343
+1,049% +$104K ﹤0.01% 5383
2023
Q4 		$9K Buy
2,415
+2,338
+3,036% +$9.39K ﹤0.01% 7535
2023
Q3 		$0 Sell
77
-488
-86% -$1.98K ﹤0.01% 9808
2023
Q2 		$2K Sell
565
-6,739
-92% -$28.6K ﹤0.01% 8483
2023
Q1 		$31K Buy
+7,304
New +$28.9K ﹤0.01% 6459
2022
Q4 		– Sell
-6,383
Closed -$22.3K – 10420
2022
Q3 		$20K Sell
6,383
-6,400
-50% -$27.1K ﹤0.01% 7540
2022
Q2 		$65K Buy
+12,783
New +$62.5K ﹤0.01% 6153
2021
Q4 		– Sell
-91,475
Closed -$382K – 11414
2021
Q3 		$401K Hold
91,475
– – ﹤0.01% 4437
2021
Q2 		$401K Buy
91,475
+23,031
+34% +$99.7K ﹤0.01% 4509
2021
Q1 		$275K Buy
68,444
+27,675
+68% +$113K ﹤0.01% 4254
2020
Q4 		$146K Buy
40,769
+34,987
+605% +$118K ﹤0.01% 5011
2020
Q3 		$16K Sell
5,782
-7,160
-55% -$25.2K ﹤0.01% 6520
2020
Q2 		$52K Buy
12,942
+549
+4% +$2.13K ﹤0.01% 5464
2020
Q1 		$45K Buy
+12,393
New +$61.3K ﹤0.01% 5245
2019
Q3 		– Sell
-7,902
Closed -$47.8K – 7881
2019
Q2 		$52K Buy
7,902
+5,693
+258% +$37.9K ﹤0.01% 4827
2019
Q1 		$14K Sell
2,209
-1,980
-47% -$13.9K ﹤0.01% 5955
2018
Q4 		$28K Sell
4,189
-7,479
-64% -$50.6K ﹤0.01% 5057
2018
Q3 		$74K Buy
11,668
+1,344
+13% +$9.19K ﹤0.01% 4744
2018
Q2 		$71K Buy
10,324
+6,096
+144% +$46.5K ﹤0.01% 4684
2018
Q1 		$33K Sell
4,228
-12,544
-75% -$99.6K ﹤0.01% 2853
2017
Q4 		$131K Buy
16,772
+10,393
+163% +$85.3K 0.01% 1596
2017
Q3 		$55K Sell
6,379
-2,782
-30% -$24.4K ﹤0.01% 2223
2017
Q2 		$76K Buy
9,161
+1,925
+27% +$17.2K ﹤0.01% 2001
2017
Q1 		$65K Buy
+7,236
New +$59.6K ﹤0.01% 2129
2016
Q4 		– Sell
-9,864
Closed -$72.1K – 6509
2016
Q3 		$77K Buy
+9,864
New +$76.4K 0.01% 1747
2015
Q3 		– Sell
-224
Closed -$2.38K – 6180
2015
Q2 		$2K Buy
+224
New +$2.47K ﹤0.01% 4360

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Simplex Trading's TEF Position: Q3 2025 in Review

Simplex Trading sold out of Telefonica (TEF) in Q3 2025, closing a stake of 10,446 shares — an estimated $55.5K sold.

Simplex Trading first reported a position in TEF in Q2 2015 and held it in 29 quarters. The position peaked at $401K in Q3 2021. 250 funds tracked by Wall St. Rank hold TEF as of Q3 2025.

  • Simplex Trading reported no remaining Telefonica position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 10,446 Telefonica shares in Q3 2025, an estimated $55.5K.
  • Simplex Trading first reported a position in Telefonica in Q2 2015 and held it in 29 quarters.
  • Simplex Trading's Telefonica position peaked at $401K in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Telefonica as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.